Financial results - ISG ADMINISTRARE IMOBILE S.R.L.

Financial Summary - Isg Administrare Imobile S.r.l.
Unique identification code: 40762120
Registration number: J40/3149/2019
Nace: 6832
Sales - Ron
56.253
Net Profit - Ron
38.875
Employee
1
The most important financial indicators for the company Isg Administrare Imobile S.r.l. - Unique Identification Number 40762120: sales in 2023 was 56.253 euro, registering a net profit of 38.875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isg Administrare Imobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.239 46.976 56.894 49.531 56.253
Total Income - EUR - - - - - 26.602 47.297 57.196 50.323 56.291
Total Expenses - EUR - - - - - 3.225 2.511 1.819 3.059 16.789
Gross Profit/Loss - EUR - - - - - 23.378 44.786 55.377 47.264 39.501
Net Profit/Loss - EUR - - - - - 22.216 43.376 53.867 46.089 38.875
Employees - - - - - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 49.531 euro in the year 2022, to 56.253 euro in 2023. The Net Profit decreased by -7.074 euro, from 46.089 euro in 2022, to 38.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isg Administrare Imobile S.r.l. - CUI 40762120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 843 827 1.213 1.866 1.860
Current Assets - - - - - 25.110 68.353 91.384 60.950 79.018
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.394 25.500 21.613 41.891 27.062
Cash - - - - - 21.717 42.853 69.772 19.060 51.956
Shareholders Funds - - - - - 22.427 65.377 82.589 46.333 39.118
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 3.527 3.802 10.008 16.483 41.760
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.062 euro and cash availability of 51.956 euro.
The company's Equity was valued at 39.118 euro, while total Liabilities amounted to 41.760 euro. Equity decreased by -7.074 euro, from 46.333 euro in 2022, to 39.118 in 2023.

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